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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.84B
AUM Growth
-$2.1B
Cap. Flow
-$2.45B
Cap. Flow %
-63.69%
Top 10 Hldgs %
22.61%
Holding
6,382
New
824
Increased
1,880
Reduced
2,765
Closed
701

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MSFT icon
Microsoft
MSFT
+$115M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 11.67%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
2801
Duluth Holdings
DLTH
$151M
$65K ﹤0.01%
3,126
+239
+8% +$3.94K
PXI icon
2802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$65K ﹤0.01%
2,120
-20,349
-91% -$552K
SSTK icon
2803
Shutterstock
SSTK
$217M
$65K ﹤0.01%
658
-1,924
-75% -$176K
PIXY
2804
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$65K ﹤0.01%
+1
New +$91.6K
GRTS
2805
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$65K ﹤0.01%
7,157
-2,630
-27% -$24.3K
FOE
2806
DELISTED
Ferro Corporation
FOE
$65K ﹤0.01%
3,032
-8,871
-75% -$174K
EIG icon
2807
Employers Holdings
EIG
$881M
$64K ﹤0.01%
1,504
-2,872
-66% -$119K
FFIC
2808
DELISTED
Flushing Financial
FFIC
$64K ﹤0.01%
2,978
-762
-20% -$17.2K
MATX icon
2809
Matsons
MATX
$6.24B
$64K ﹤0.01%
1,001
-4,073
-80% -$266K
MFA
2810
MFA Financial
MFA
$919M
$64K ﹤0.01%
3,521
-10,482
-75% -$185K
NIC icon
2811
Nicolet Bankshares
NIC
$3.63B
$64K ﹤0.01%
911
+614
+207% +$47.9K
NMRK icon
2812
Newmark Group
NMRK
$2.52B
$64K ﹤0.01%
5,313
-7,491
-59% -$89.7K
STRO icon
2813
Sutro Biopharma
STRO
$423M
$64K ﹤0.01%
344
-12
-3% -$2.35K
WNS
2814
DELISTED
WNS Holdings
WNS
$64K ﹤0.01%
805
-537
-40% -$39.9K
NARI
2815
DELISTED
Inari Medical, Inc. Common Stock
NARI
$64K ﹤0.01%
685
-690
-50% -$66.9K
APP icon
2816
Applovin
APP
$113B
$63K ﹤0.01%
+844
New +$58.3K
CHT icon
2817
Chunghwa Telecom
CHT
$32.8B
$63K ﹤0.01%
1,545
+345
+29% +$14K
CLB icon
2818
Core Laboratories
CLB
$561M
$63K ﹤0.01%
1,612
-4,148
-72% -$149K
CRC icon
2819
California Resources
CRC
$4.77B
$63K ﹤0.01%
+2,086
New +$57.4K
EPAM icon
2820
EPAM Systems
EPAM
$5.02B
$63K ﹤0.01%
125
-2,873
-96% -$1.35M
ESE icon
2821
ESCO Technologies
ESE
$7.79B
$63K ﹤0.01%
676
-401
-37% -$40.4K
FTS icon
2822
Fortis
FTS
$28.3B
$63K ﹤0.01%
1,407
-5,357
-79% -$241K
LAUR icon
2823
Laureate Education
LAUR
$5.13B
$63K ﹤0.01%
4,334
-8,937
-67% -$126K
NTGR icon
2824
NETGEAR
NTGR
$619M
$63K ﹤0.01%
1,636
-1,537
-48% -$59.6K
RLJ icon
2825
RLJ Lodging Trust
RLJ
$1.67B
$63K ﹤0.01%
4,109
-21,170
-84% -$330K
111 112
113
114 115

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TCIM
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Tower Research Capital (TRC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Tower Research Capital (TRC) held 6,382 positions worth $3.84B, down 35% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.45B in Q2 2021, closing 701 positions and reducing 2,765 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in Invesco NASDAQ Biotechnology ETF worth $8.44M.

  • Tower Research Capital (TRC)'s largest Q2 2021 buy was Invesco NASDAQ Biotechnology ETF: 325,629 shares worth $8.44M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $175M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2021 reduction was Apple, cutting an estimated $120M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $15.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 23% of its $3.84B portfolio in Q2 2021.
  • Tower Research Capital (TRC) opened 824 new positions and closed 701 in Q2 2021.
  • Tower Research Capital (TRC)'s portfolio value fell 35% quarter-over-quarter to $3.84B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.